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Ryde Investments Limited

13985048

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles Reggie Kirk

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

The Honourable Mrs Sophia Charlotte Kirk

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Charles Reggie Kirk

25–50% votes
Appoint directors

British · United Kingdom · Age 58

124, City Road, London, EC1V 2NX

Notified 17/03/2022

The Honourable Mrs Sophia Charlotte Kirk

25–50% votes
Appoint directors

British · England · Age 60

124, City Road, London, EC1V 2NX

Notified 17/03/2022

Miss Genevieve Grace Kirk

25–50% shares

British · England · Age 27

124, City Road, London, EC1V 2NX

Notified 01/04/2026

Miss Mamie Honoria Kirk

25–50% shares

British · England · Age 28

124, City Road, London, EC1V 2NX

Notified 01/04/2026

Charges2 outstanding

Charge
outstanding

THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 04/01/2023Registered 06/01/2023

CompanyRankvs 10403+ SIC 64209 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 952.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£316k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£4k

Fixed Assets

£3.0M

Debtors

£3.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£6.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025952.15+£0
2025952.15+£99k
2024539.68+£180k
2023860.77—

Derived from filed accounts. Not audited figures.